Daré Bioscience Inc. (DARE)

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3.00

-0.01 (-0.33%)

At close: Apr 24, 2025, 3:59 PM

2.90

-3.33%

After-hours: Apr 24, 2025, 07:56 PM EDT

Daré Bioscience Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	15.7M	11.23M	16.41M	3.63M	10.48M	13.89M	13.33M	19.83M	34.67M	40.39M	32.07M	39.32M	51.67M	45.57M	9.11M	7.66M	4.67M	5.39M	5.35M	5.05M	4.78M	2.44M	5.63M	3.51M	6.81M	9.54M	12.45M	15.63M	7.56M	8.53M	7.24M	12.03M	34.95M	38.06M	47.19M	60.52M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	438.83K
Long-Term Investments	n/a	n/a	n/a	335K	335K	335K	335K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.11M	1.08M	1.01M	1.08M	1.43M	2.22M	585.88K	799.33K	264.8K	736.51K	1.26M	1.34M	268.45K	535.23K	738.28K	887.86K	289.32K	328.96K	368.66K	840.57K	447.05K	632.65K	692.3K	751.35K	577.97K	617.5K	657.03K	686.06K	723.19K	2.8K	n/a	230K	230K	230K	230K	230K
Receivables	229.98K	518.89K	902.17K	1.39M	949.21K	1.13M	572.47K	2.4M	1.7M	2.29M	12.14M	1.73M	1.15M	156.25K	2.96M	301.83K	460.17K	213.56K	177.13K	429.72K	555.21K	37.84K	493.02K	166.71K	31.04K	80.28K	24.64K	28.89K	284.21K	710.69K	n/a	1.14M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	6.58M	8.07M	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	311.57K	n/a	-890K	2.06M	-1.84M	-1.15M	-1.73M	-1.59M
Other Current Assets	n/a	n/a	n/a	152.2K	n/a	831.38K	272.1K	201.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	193.5K	n/a	890K	1.37M	1.84M	1.15M	n/a	n/a
Total Current Assets	18.45M	14.95M	20.83M	9.98M	17.54M	22.44M	22.24M	29.51M	43.04M	49.57M	50.11M	47.82M	55.3M	48.24M	14.06M	9.6M	6.98M	6.98M	7.78M	9.32M	6.44M	3.24M	6.56M	4.26M	7.24M	10.17M	12.82M	15.94M	8.35M	10.38M	8.13M	15.61M	36.79M	39.2M	48.92M	62.1M
Property-Plant & Equipment	2.54M	2.03M	1.77M	1.61M	1.98M	58.62K	45.78K	55.4K	522.83K	72.83K	20.86K	25.37K	242.71K	33.09K	24.91K	31.52K	277.48K	348.35K	424.85K	51.58K	551.81K	5.91K	7.08K	8.24K	9.4K	10.57K	7.91K	n/a	n/a	n/a	17K	114K	668K	699K	740K	693K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.19M	12.88M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.65M	3.11M	2.78M	3.03M	3.74M	2.62M	966.66K	854.73K	787.63K	809.35K	1.28M	1.37M	511.16K	568.32K	763.19K	919.38K	566.8K	677.31K	793.5K	892.15K	998.86K	638.55K	699.39K	759.59K	587.36K	628.07K	664.94K	686.06K	5.91M	12.88M	17K	344K	898K	929K	970K	923K
Total Assets	22.1M	18.06M	23.61M	13.01M	21.28M	25.05M	23.21M	30.37M	43.83M	50.38M	51.39M	49.19M	55.81M	48.81M	14.82M	10.52M	7.55M	7.66M	8.57M	10.21M	7.44M	3.88M	7.26M	5.02M	7.83M	10.8M	13.48M	16.63M	14.26M	23.27M	8.15M	15.95M	37.69M	40.13M	49.89M	63.02M
Account Payables	1.46M	1.05M	1.91M	4.04M	3.39M	4.99M	6.54M	2.7M	2.03M	3.48M	1.11M	2.83M	2.1M	605.73K	216.04K	1.47M	1.02M	1.56M	1.71M	1.53M	1.08M	352.24K	632.12K	325.62K	459.7K	1.2M	1.27M	807.61K	308.22K	839.37K	660K	644K	1.45M	1.78M	1.59M	2.19M
Deferred Revenue	16.56M	9.75M	10.94M	11.84M	13.74M	15.87M	13.69M	15.83M	18.3M	14.84M	8.75M	9.73M	10.54M	11.16M	1M	672.43K	1.56M	2.18M	1.94M	1.09M	2.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	2.5M	2.5M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	488.15K	n/a	n/a	194.59K	271.82K	n/a	n/a	388.13K	323.96K	294.47K	n/a	368.01K	418.95K	444.45K	367.29K	367.29K	367.29K	404.39K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.38M	8.19M	8.02M	7.83M
Other Current Liabilities	805.61K	n/a	-976.3K	-7.67K	2.08M	-389.17K	-543.65K	n/a	9.17M	-776.27K	-647.91K	-588.95K	1.53M	-236.02K	831.05K	555.55K	3.2M	1M	n/a	-808.79K	715.2K	n/a	n/a	83.75K	n/a	n/a	n/a	n/a	n/a	n/a	145K	3.39M	3.53M	4.6M	1.23M	5.56M
Total Current Liabilities	21.61M	13.16M	14.59M	17.72M	20.48M	26.34M	24.7M	24.34M	31.62M	22.84M	16.54M	16.39M	16.05M	15.91M	6M	6.11M	7.66M	7.96M	6.08M	4.72M	5.61M	1.89M	1.97M	1.02M	1.09M	1.2M	1.27M	807.61K	966.65K	839.37K	3.35M	6.68M	16.94M	15.89M	14.46M	15.58M
Long-Term Debt	n/a	n/a	4.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.44M	6.55M	8.65M	10.69M
Other Long-Term Liabilities	4.75M	5.49M	n/a	4.12M	3.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	1M	1M	1M	n/a	87.86K	83.75K	n/a	9.29K	317.00	2.89K	392.00	157.00	n/a	162K	1.21M	1.07M	941K	773K
Total Long-Term Liabilities	6.5M	6.39M	6.34M	6.29M	5.85M	1M	1.23M	1.06M	1.09M	1.19M	1.82M	1.91M	1M	1.02M	1.07M	1.15M	1.04M	1.08M	2.18M	2.28M	1.39M	183.2K	203.95K	223.04K	9.71K	9.29K	317.00	2.89K	392.00	157.00	743K	1.53M	7.64M	7.63M	9.59M	11.46M
Total Liabilities	28.11M	19.54M	20.93M	24.01M	26.33M	27.34M	25.93M	25.4M	32.71M	24.03M	18.36M	18.31M	17.05M	16.92M	7.08M	7.26M	8.7M	9.05M	8.26M	7M	7M	2.07M	2.18M	1.24M	1.1M	1.21M	1.27M	810.5K	967.04K	839.53K	4.09M	8.21M	24.58M	23.51M	24.05M	27.04M
Total Debt	1.3M	1.4M	5.83M	5.77M	5.32M	194.59K	295.15K	392.89K	488.74K	582.72K	1.15M	1.21M	270.55K	383.81K	492.46K	596.23K	756.84K	859.9K	959.5K	688.6K	800.45K	183.2K	116.09K	139.29K	n/a	n/a	n/a	n/a	n/a	n/a	852.5K	797.5K	12.82M	14.74M	16.67M	18.52M
Common Stock	870.00	854.00	854.00	10.06K	10K	9.83K	8.66K	8.62K	8.48K	8.48K	8.48K	8.39K	8.39K	7.66K	5.74K	4.73K	4.16K	3.36K	2.85K	2.47K	1.97K	1.67K	1.67K	1.14K	1.14K	1.14K	1.14K	1.14K	605.00	605.00	9.1K	3K	3K	3K	3K	3K
Retained Earnings	-175.29M	-169.78M	-165.08M	-177.99M	-171.24M	-166.18M	-157.88M	-149.12M	-141.07M	-125.13M	-118.11M	-118.53M	-110.13M	-100.58M	-87.92M	-78.75M	-71.43M	-62.99M	-55.4M	-48.28M	-44.02M	-40.16M	-36.76M	-32.02M	-28.97M	-26.05M	-23.48M	-19.9M	-12.23M	-3.1M	-211.15M	-207.02M	-200.68M	-195.74M	-185.78M	-174.92M
Comprehensive Income	-428.81K	-362.63K	-385.56K	-400.12K	-360.9K	-419.5K	-404.47K	-373.32K	-351.31K	-530.74K	-299.99K	-164.12K	-154.97K	-170.39K	-107.11K	-98.23K	-91.39K	-112.81K	-113.48K	-125.57K	-102.63K	-112.4K	-97.02K	-89.11K	-96.73K	-78.03K	-59.31K	-31.83K	-18.08K	-9.77K	-83K	n/a	-1.39M	n/a	n/a	-46.95K
Shareholders Equity	-6.01M	-1.48M	2.67M	-11M	-5.05M	-2.29M	-2.72M	4.97M	11.11M	26.34M	33.03M	30.88M	38.75M	31.89M	7.74M	3.26M	-1.15M	-1.39M	311.25K	3.21M	440.83K	1.81M	5.08M	3.78M	6.73M	9.58M	12.22M	15.82M	13.29M	22.43M	4.06M	7.74M	13.11M	16.62M	25.84M	35.98M
Total Investments	n/a	n/a	300K	335K	335K	335K	335K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	438.83K